Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,000 | $2,690 | — | — |
| Q3 2025 | 120,229 | $2,922 | — | — |
| Q2 2025 | 114,946 | $2,787 | — | — |
| Q1 2025 | 111,979 | $2,711 | — | — |
| Q4 2024 | 113,767 | $2,738 | — | — |
| Q3 2024 | 113,397 | $2,756 | — | — |
| Q2 2024 | 114,340 | $2,724 | — | — |
| Q1 2024 | 111,044 | $2,648 | — | — |
| Q4 2023 | 102,878 | $2,459 | — | — |
| Q3 2023 | 104,276 | $2,433 | — | — |
| Q2 2023 | 123,305 | $2,894 | — | — |
| Q1 2023 | 122,136 | $2,898 | — | — |
| Q4 2022 | 115,269 | $2,692 | — | — |
| Q3 2022 | 114,326 | $2,641 | — | — |
| Q2 2022 | 104,179 | $2,478 | — | — |
| Q1 2022 | 87,398 | $2,154 | — | — |
| Q4 2021 | 73,858 | $1,925 | — | — |
| Q3 2021 | 64,206 | $1,701 | — | — |
| Q2 2021 | 59,254 | $1,577 | — | — |
| Q4 2020 | 29,925 | $811 | — | — |
| Q3 2020 | 13,300 | $357 | — | — |
| Q2 2020 | 10,965 | $293 | — | — |